We are live on ! Find out more
FCM

Freshford Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 31.49%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+31.49%
3 Year Est. Return
+62.2%
5 Year Est. Return
+65.93%
10 Year Est. Return
+433.88%
AUM
$736M
AUM Growth
+$60.9M
Cap. Flow
-$6.68M
Cap. Flow %
-0.91%
Top 10 Hldgs %
60.37%
Holding
47
New
9
Increased
12
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$18.6M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$16.4M
3
ARO
Aeropostale Inc
ARO
+$15.7M
4
FDX icon
FedEx
FDX
+$14.3M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.6M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$26.1M
2
AKAM icon
Akamai
AKAM
+$16.9M
3
PAY
Verifone Systems Inc
PAY
+$16.6M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$16.4M
5
JACK icon
Jack in the Box
JACK
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Communication Services 17.38%
3 Consumer Staples 10.02%
4 Industrials 9.65%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.2B
$73.7M 10.02%
1,284,403
-34,193
-3% -$1.86M
RAMP icon
2
LiveRamp
RAMP
$2.3B
$54.8M 7.45%
1,929,951
-129,752
-6% -$3.33M
ECHO
3
EchoStar
ECHO
$24.4B
$52.1M 7.07%
1,462,238
+15,374
+1% +$520K
SNDK
4
DELISTED
SANDISK CORP
SNDK
$51.1M 6.95%
858,912
+66,840
+8% +$3.93M
VRNT
5
DELISTED
Verint Systems
VRNT
$44.3M 6.01%
2,343,842
+250,691
+12% +$4.59M
DWA
6
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$42.9M 5.82%
1,505,728
+600,493
+66% +$16.4M
BIN
7
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$40.2M 5.46%
1,560,938
+483,357
+45% +$11.6M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$29.3M 3.98%
+275,000
New +$28.5M
ROG icon
9
Rogers Corp
ROG
$2.21B
$29.2M 3.96%
490,314
-189,887
-28% -$10.4M
MESG
10
DELISTED
XURA INC COM (DE)
MESG
$26.8M 3.65%
840,313
+147,584
+21% +$4.6M
MOVE
11
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$25M 3.4%
1,473,267
-1,138,202
-44% -$16.4M
AIG icon
12
American International
AIG
$41.7B
$23.4M 3.17%
480,390
+6,245
+1% +$297K
IL
13
DELISTED
IntraLinks Holdings Inc.
IL
$19.3M 2.62%
2,192,852
+22,855
+1% +$200K
NWSA icon
14
News Corp Class A
NWSA
$14.9B
$18.7M 2.55%
+1,167,406
New +$18.6M
VTOL icon
15
Bristow Group
VTOL
$1.34B
$17.7M 2.4%
325,160
-9,040
-3% -$465K
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$17.5M 2.37%
18,125
-3,885
-18% -$3.78M
RAMP icon
17
CALL
LiveRamp
RAMP
$2.3B
$16.4M 2.23%
+577,500
New +$14.8M
PAY
18
DELISTED
Verifone Systems Inc
PAY
$15.5M 2.11%
678,154
-832,549
-55% -$16.6M
FDX icon
19
FedEx
FDX
$72.7B
$15.2M 2.06%
+132,866
New +$14.3M
CVC
20
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$14.2M 1.93%
843,712
-19,388
-2% -$355K
KOPN icon
21
Kopin
KOPN
$652M
$13.4M 1.82%
3,328,259
+25,519
+0.8% +$92.6K
ARO
22
DELISTED
Aeropostale Inc
ARO
$12.4M 1.69%
+1,321,200
New +$15.7M
SNDK
23
CALL
DELISTED
SANDISK CORP
SNDK
$11.9M 1.62%
+200,000
New +$11.7M
EBIX
24
PUT
DELISTED
Ebix Inc
EBIX
$9.94M 1.35%
1,000,000
+730,400
+271% +$7.94M
CVC
25
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.39M 1.28%
557,800
-842,200
-60% -$15.4M
1
2

Similar funds

RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $200M AUM

Freshford Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Freshford Capital Management held 47 positions worth $736M, up 9% from $675M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Freshford Capital Management's Q3 2013 filing shows 9 new, 12 increased, 13 reduced and 10 closed positions. Its largest new stake was News Corp Class A: 1,167,406 shares worth $18.7M. The largest sale was QUESTCOR PHARMA INC, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Freshford Capital Management's largest Q3 2013 buy was News Corp Class A: 1,167,406 shares worth $18.7M.
  • Freshford Capital Management added most to DREAMWORKS ANIMATION SKG INC CL-A in Q3 2013, an estimated $16.4M increase.
  • Freshford Capital Management's biggest Q3 2013 reduction was Akamai, cutting an estimated $16.9M.
  • Freshford Capital Management fully exited QUESTCOR PHARMA INC in Q3 2013, selling an estimated $26.1M.
  • Freshford Capital Management's ten largest holdings make up 60% of its $736M portfolio in Q3 2013.
  • Freshford Capital Management opened 9 new positions and closed 10 in Q3 2013.
  • Freshford Capital Management's portfolio value rose 9% quarter-over-quarter to $736M.

Based on Freshford Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.